Perma-Fix Envir (PESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,975 | 7,500 | 1,866 | 4,440 | 7,924 |
| Receivables | 16,569 | 18,154 | 15,426 | 20,367 | 24,112 |
| Inventories | 1,350 | 1,155 | 814 | 680 | 610 |
| Other current assets | 20 | 13 | 15 | 15 | 22 |
| TOTAL | $50,223 | $30,560 | $23,526 | $29,974 | $36,635 |
| Non-Current Assets | |||||
| PPE Net | 21,133 | 19,009 | 18,957 | 18,609 | 17,783 |
| Intangibles | 10,924 | 10,366 | 10,239 | 10,370 | 9,797 |
| Other Non-Current Assets | 14,968 | 18,814 | 18,176 | 18,348 | 14,704 |
| TOTAL | $47,025 | $48,189 | $47,372 | $47,327 | $42,284 |
| Total Assets | $97,248 | $78,749 | $70,898 | $77,301 | $78,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 773 | 476 | 393 | 3,595 |
| Accounts payable and accrued liabilities | 6,373 | 9,582 | 10,325 | 11,975 | 15,382 |
| Accrued Expenses | 5,161 | 6,639 | 5,275 | 5,656 | 6,456 |
| Other current liabilities | 2,271 | 1,198 | 887 | 1,065 | 1,220 |
| TOTAL | $21,940 | $25,947 | $22,708 | $25,914 | $32,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765 | 1,975 | 563 | 600 | 3,134 |
| Deferred Revenues | 6,711 | 6,815 | 4,813 | 5,580 | 4,614 |
| Other Non-Current Liabilities | 10,662 | 10,674 | 9,776 | 7,454 | 9,361 |
| TOTAL | $12,918 | $13,425 | $10,657 | $10,803 | $13,505 |
| Total Liabilities | $34,858 | $39,372 | $33,365 | $36,717 | $46,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,428 | 13,671 | 13,358 | 13,234 | 12,166 |
| Common Shares | 18 | 14 | 13 | 13 | 12 |
| Retained earnings | -96,930 | -76,951 | -77,436 | -73,620 | -74,455 |
| Other shareholders' equity | -288 | -188 | -253 | -116 | -2,037 |
| TOTAL | $62,390 | $39,377 | $37,533 | $40,584 | $32,451 |
| Total Liabilities And Equity | $97,248 | $78,749 | $70,898 | $77,301 | $78,919 |